Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 480.42M | 343.70M | 73.22M | 324.14M | 206.11M |
Gross Profit | 136.22M | 113.89M | 72.40M | 96.64M | 105.57M |
EBITDA | 25.83M | 22.41M | 21.45M | 30.15M | 35.34M |
Net Income | 6.09M | 6.49M | -435.00K | 8.48M | 14.12M |
Balance Sheet | |||||
Total Assets | 1.09B | 1.06B | 1.29B | 1.24B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 101.68M | 95.59M | 131.40M | 104.61M | 124.67M |
Total Debt | 11.59M | 19.46M | 56.95M | 47.45M | 62.03M |
Total Liabilities | 779.52M | 744.75M | 982.10M | 926.12M | 810.48M |
Stockholders Equity | 302.83M | 300.62M | 293.66M | 302.48M | 303.48M |
Cash Flow | |||||
Free Cash Flow | 25.10M | 6.14M | 33.22M | 7.54M | 12.80M |
Operating Cash Flow | 60.26M | 42.48M | 65.74M | 41.26M | 47.40M |
Investing Cash Flow | -35.16M | -38.85M | -34.23M | -33.71M | -34.60M |
Financing Cash Flow | -19.01M | -39.44M | -4.72M | -27.59M | -32.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €615.21M | 97.97 | 2.02% | 0.63% | 38.67% | -6.16% | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
€5.04B | ― | ― | ― | ― | |||
€26.82B | 25.00 | 12.77% | 0.96% | ― | ― | ||
€305.70M | 18.72 | 23.79% | 1.83% | ― | ― | ||
€19.65M | 18.01 | ― | ― | ― | |||
€378.10M | 12.69 | 1.75% | ― | ― |